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Brilliant Future AB (BRILL) Cash flow

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Brilliant Future AB Cash Flow

SE:BRILL's free cash flow for Q2 2026 was kr1.52M. For the 2026 fiscal year, SE:BRILL's free cash flow was decreased by kr-45.00K and operating cash flow was kr1.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
kr 9.84Mkr 7.98Mkr -1.62Mkr -11.97Mkr -38.55M
kr -13.53Mkr -12.26Mkr -11.01Mkr -13.15Mkr -1.73M
kr 0.00kr 0.00kr 13.02Mkr 29.77Mkr 38.39M
kr 14.39Mkr 18.08Mkr 22.36Mkr 21.97Mkr 17.32M
kr 9.47Mkr -4.53Mkr -12.63Mkr -25.12Mkr -40.42M

Currency in SEK

Brilliant Future AB Cash Flow

-60M-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing